D.B. Root & Company, LLC Select Sector Spdr Consumer Di Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $599,004 - $648,495	3,505 New	3,505 $644,000
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $1.5 Million - $1.94 Million	-9,206 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $538 - $634	3 Added 0.03%	9,206 $1.88 Million
Q3 2021 Oct 22, 2021	SELL	$175.93 - $185.89 $7,564 - $7,993	-43 Reduced 0.47%	9,203 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$166.65 - $179.87 $36,329 - $39,211	-218 Reduced 2.3%	9,246 $1.65 Million
Q1 2021 May 04, 2021	SELL	$155.83 - $173.21 $108,613 - $120,727	-697 Reduced 6.86%	9,464 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $25,019 - $28,136	-175 Reduced 1.69%	10,161 $1.63 Million
Q3 2020 Oct 22, 2020	BUY	$129.0 - $153.76 $368,037 - $438,677	2,853 Added 38.13%	10,336 $1.52 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $691,504 - $997,109	7,483 New	7,483 $955,000
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $818,274 - $878,260	-6,967 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$119.52 - $123.67 $25,577 - $26,465	-214 Reduced 2.98%	6,967 $840,000
Q2 2019 Jul 19, 2019	SELL	N/A	-640 Reduced 8.18%	7,181 $855,000
Q1 2019 Apr 12, 2019	BUY	N/A	234 Added 3.08%	7,821 $890,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,713 Reduced 18.42%	7,587 $751,000
Q3 2018 Nov 05, 2018	SELL	N/A	-254 Reduced 2.66%	9,300 $1.09 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-397 Reduced 3.99%	9,554 $1.04 Million
Q1 2018 May 02, 2018	BUY	N/A	9,951 New	9,951 $1.01 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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